Trinity Place Holdings Inc. financial data

Symbol
TPHS on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 24 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % -98%
Return On Equity 250% %
Return On Assets 129% %
Operating Margin -140% % -386%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,247,266 shares 3.8%
Common Stock, Shares, Outstanding 65,314,726 shares 71%
Entity Public Float $7,120,000 USD -48%
Common Stock, Value, Issued $725,000 USD 61%
Weighted Average Number of Shares Outstanding, Basic 62,636,000 shares 63%
Weighted Average Number of Shares Outstanding, Diluted 62,636,000 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,542,000 USD -89%
General and Administrative Expense $5,370,000 USD -11%
Operating Income (Loss) $4,976,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,821,000 USD 96%
Income Tax Expense (Benefit) $218,000 USD
Net Income (Loss) Attributable to Parent $5,603,000 USD 95%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $277,000 USD 4.9%
Operating Lease, Right-of-Use Asset $109,000 USD -79%
Assets $3,727,000 USD -99%
Liabilities $1,526,000 USD -99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $729,000 USD 68%
Retained Earnings (Accumulated Deficit) $90,302,000 USD 5.8%
Stockholders' Equity Attributable to Parent $2,201,000 USD
Liabilities and Equity $3,727,000 USD -99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,454,000 USD -209%
Net Cash Provided by (Used in) Financing Activities $6,991,000 USD
Net Cash Provided by (Used in) Investing Activities $6,904,000 USD -196%
Common Stock, Shares Authorized 79,999,997 shares 0%
Common Stock, Shares, Issued 72,487,481 shares 61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,367,000 USD -32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403,000 USD -95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $915,000 USD -82%
Deferred Tax Assets, Valuation Allowance $90,228,000 USD -1.2%
Deferred Tax Assets, Gross $91,769,000 USD -3.1%
Operating Lease, Liability $118,000 USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,131,000 USD
Lessee, Operating Lease, Liability, to be Paid $118,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $91,578,000 USD 3.8%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $1,096,000 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $1,541,000 USD -55%